Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
416
Top-10 weight
74.96%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
3
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
770.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BBH SWEEP VEHICLE | — | 310,612,562 | $310.61M | 59.52% |
| 2 | NVIDIA CORP | — | 97,506 | $17.01M | 3.26% |
| 3 | APPLE INC | — | 60,157 | $15.27M | 2.93% |
| 4 | MICROSOFT CORP | — | 30,506 | $11.29M | 2.16% |
| 5 | AMAZON.COM INC | — | 40,012 | $8.33M | 1.60% |
| 6 | ALPHABET INC CL A | — | 21,606 | $6.21M | 1.19% |
| 7 | ALPHABET INC CL C | — | 21,588 | $6.19M | 1.19% |
| 8 | BROADCOM INC | — | 19,049 | $5.90M | 1.13% |
| 9 | META PLATFORMS INC CL A | — | 9,279 | $5.31M | 1.02% |
| 10 | TESLA INC | — | 13,937 | $5.18M | 0.99% |
| 11 | LILLY ELI and CO | — | 4,475 | $4.12M | 0.79% |
| 12 | JPMORGAN CHASE and CO | — | 12,113 | $3.56M | 0.68% |
| 13 | EXXON MOBIL CORP | — | 17,402 | $2.95M | 0.57% |
| 14 | BERKSHIRE HATH-B | — | 6,140 | $2.94M | 0.56% |
| 15 | VISA INC-CLASS A | — | 8,062 | $2.44M | 0.47% |
| 16 | JOHNSON&JOHNSON | — | 9,431 | $2.31M | 0.44% |
| 17 | WALMART INC | — | 16,593 | $2.06M | 0.40% |
| 18 | COSTCO WHOLESALE CORP | — | 1,721 | $1.71M | 0.33% |
| 19 | CHEVRON CORP | — | 7,610 | $1.57M | 0.30% |
| 20 | ABBVIE INC | — | 7,221 | $1.57M | 0.30% |
| 21 | NETFLIX INC | — | 15,881 | $1.53M | 0.29% |
| 22 | MASTERCARD INC CL A | — | 3,013 | $1.51M | 0.29% |
| 23 | PROCTER & GAMBLE | — | 9,241 | $1.33M | 0.26% |
| 24 | MERCK & CO | — | 10,730 | $1.29M | 0.25% |
| 25 | HOME DEPOT INC | — | 3,786 | $1.25M | 0.24% |
| 26 | CATERPILLAR INC | — | 1,738 | $1.23M | 0.24% |
| 27 | ADV MICRO DEVICE | — | 5,921 | $1.20M | 0.23% |
| 28 | BANK OF AMERICA CORPORATION | — | 24,291 | $1.18M | 0.23% |
| 29 | MICRON TECHNOLOGY INC | — | 3,450 | $1.17M | 0.22% |
| 30 | COCA-COLA CO/THE | — | 15,182 | $1.15M | 0.22% |
| 31 | CISCO SYSTEMS INC | — | 14,739 | $1.14M | 0.22% |
| 32 | PALANTIR TECHNOLOGIES INC | — | 7,598 | $1.11M | 0.21% |
| 33 | GENERAL ELECTRIC CO | — | 3,885 | $1.10M | 0.21% |
| 34 | APPLIED MATERIALS INC | — | 3,027 | $1.03M | 0.20% |
| 35 | UNITEDHEALTH GRP | — | 3,814 | $1.03M | 0.20% |
| 36 | WELLS FARGO & CO | — | 12,321 | $980.87K | 0.19% |
| 37 | PHILIP MORRIS INTL INC | — | 5,931 | $980.63K | 0.19% |
| 38 | GOLDMAN SACHS GROUP INC | — | 1,158 | $979.66K | 0.19% |
| 39 | RTX CORP | — | 5,059 | $975.88K | 0.19% |
| 40 | LINDE PLC | — | 1,869 | $926.58K | 0.18% |
| 41 | GE VERNOVA LLC | — | 1,030 | $899.09K | 0.17% |
| 42 | LAM RESEARCH CORP | — | 4,194 | $896.09K | 0.17% |
| 43 | ORACLE CORP | — | 5,988 | $880.89K | 0.17% |
| 44 | MCDONALDS CORP | — | 2,804 | $871.46K | 0.17% |
| 45 | PEPSICO INC | — | 5,521 | $857.36K | 0.16% |
| 46 | INTL BUS MACH CORP | — | 3,364 | $815.40K | 0.16% |
| 47 | VERIZON COMMUNICATIONS INC | — | 16,048 | $805.61K | 0.15% |
| 48 | AT&T INC | — | 27,779 | $805.31K | 0.15% |
| 49 | AMGEN INC | — | 2,241 | $788.50K | 0.15% |
| 50 | CITIGROUP INC | — | 6,926 | $785.48K | 0.15% |
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